Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.135 2026-02-03
2 2026-02-04 0.130 2026-02-02
3 2026-02-03 0.135 2026-01-30
4 2023-01-11 222,000 100,000 0.00 5,140,326,000 50,394 0.227 2023-01-09
5 2020-05-11 122,000 40,000 0.00 5,140,326,000 43,920 0.360 2020-05-07
6 2018-03-29 82,000 30,000 0.00 5,140,326,000 72,980 0.890 2018-03-27
7 2015-07-06 52,000 10,000 0.00 5,168,728,000 85,280 1.640 2015-07-02
8 2015-05-22 42,000 -5,000 0.00 5,168,728,000 79,800 1.900 2015-05-20
9 2015-04-30 47,000 -10,000 0.00 5,168,728,000 84,130 1.790 2015-04-28
10 2014-05-19 57,000 -32,000 0.00 5,223,074,000 61,560 1.080 2014-05-15
11 2014-05-15 89,000 12,000 0.00 5,223,074,000 97,010 1.090 2014-05-13
12 2014-05-14 77,000 20,000 0.00 5,223,074,000 83,930 1.090 2014-05-12
13 2014-05-02 57,000 -10,000 0.00 5,223,074,000 63,840 1.120 2014-04-29
14 2014-04-30 67,000 10,000 0.00 5,223,074,000 75,710 1.130 2014-04-28
15 2014-04-17 57,000 -22,000 0.00 5,223,074,000 66,120 1.160 2014-04-15
16 2014-04-16 79,000 22,000 0.00 5,223,074,000 90,060 1.140 2014-04-14
17 2014-04-04 57,000 -24,000 0.00 5,223,074,000 68,400 1.200 2014-04-02
18 2014-04-03 81,000 24,000 0.00 5,223,074,000 93,960 1.160 2014-04-01
19 2013-11-20 57,000 10,000 0.00 5,223,074,000 91,770 1.610 2013-11-18
20 2013-10-18 47,000 -14,000 0.00 5,223,074,000 70,500 1.500 2013-10-16
21 2013-10-17 61,000 14,000 0.00 5,223,074,000 89,060 1.460 2013-10-15
22 2013-10-10 47,000 -10,000 0.00 5,223,074,000 68,620 1.460 2013-10-08
23 2013-10-09 57,000 10,000 0.00 5,223,074,000 79,230 1.390 2013-10-07
24 2013-01-24 47,000 -5,000 0.00 5,370,081,000 86,010 1.830 2013-01-22
25 2012-11-09 52,000 5,000 0.00 5,370,081,000 84,760 1.630 2012-11-07
26 2012-05-15 47,000 6,000 0.00 5,370,081,000 83,190 1.770 2012-05-11
27 2012-05-08 41,000 -5,000 0.00 5,370,081,000 82,000 2.000 2012-05-04
28 2012-04-17 46,000 15,000 0.00 5,370,081,000 81,880 1.780 2012-04-13
29 2012-03-07 31,000 -10,000 0.00 5,370,081,000 66,650 2.150 2012-03-05
30 2012-02-24 41,000 5,000 0.00 5,370,081,000 87,330 2.130 2012-02-22
31 2012-02-14 36,000 -8,000 0.00 5,370,081,000 70,560 1.960 2012-02-10
32 2012-02-07 44,000 4,000 0.00 5,370,081,000 79,200 1.800 2012-02-03
33 2011-11-25 40,000 5,000 0.00 5,455,339,000 74,400 1.860 2011-11-23
34 2011-11-18 35,000 4,000 0.00 5,455,339,000 73,500 2.100 2011-11-16
35 2011-09-02 31,000 4,000 0.00 5,455,339,000 77,190 2.490 2011-08-31
36 2011-08-05 27,000 6,000 0.00 5,455,339,000 89,370 3.310 2011-08-03
37 2011-07-19 21,000 -10,000 0.00 5,455,339,000 75,390 3.590 2011-07-15
38 2011-07-15 31,000 23,000 0.00 5,455,339,000 106,950 3.450 2011-07-13
39 2011-07-11 8,000 8,000 0.00 5,455,339,000 29,040 3.630 2011-07-07
40 2011-05-11 0 -5,000 0.00 5,182,022,000 0 4.060 2011-05-06
41 2011-04-20 5,000 -5,000 0.00 5,156,368,000 19,200 3.840 2011-04-18
42 2011-04-18 10,000 -4,000 0.00 5,156,368,000 38,400 3.840 2011-04-14
43 2011-03-04 14,000 -5,000 0.00 5,139,856,000 47,180 3.370 2011-03-02
44 2011-02-24 19,000 5,000 0.00 5,139,856,000 56,620 2.980 2011-02-22
45 2010-12-29 14,000 9,000 0.00 5,139,856,000 48,160 3.440 2010-12-23
46 2010-12-20 5,000 5,000 0.00 5,139,856,000 18,300 3.660 2010-12-16
47 2010-11-30 0 -9,000 0.00 5,139,856,000 0 3.880 2010-11-26
48 2010-10-20 9,000 5,000 0.00 5,139,856,000 30,240 3.360 2010-10-18
49 2010-10-13 4,000 4,000 0.00 5,139,856,000 13,600 3.400 2010-10-11
50 2010-09-30 0 -4,000 0.00 5,139,856,000 0 3.570 2010-09-28
51 2010-09-27 4,000 4,000 0.00 5,139,856,000 13,720 3.430 2010-09-22
52 2010-06-25 0 -7,000 0.00 5,139,856,000 0 2.770 2010-06-23
53 2010-05-14 7,000 7,000 0.00 5,139,856,000 17,430 2.490 2010-05-12
54 2010-04-26 0 -11,000 0.00 5,139,856,000 0 2.910 2010-04-22
55 2010-03-30 11,000 -10,000 0.00 5,139,856,000 28,600 2.600 2010-03-26
56 2010-03-25 21,000 5,000 0.00 5,139,856,000 53,130 2.530 2010-03-23
57 2010-03-23 16,000 -5,000 0.00 5,139,856,000 40,800 2.550 2010-03-19
58 2010-03-18 21,000 10,000 0.00 5,139,856,000 52,710 2.510 2010-03-16
59 2010-03-16 11,000 -20,000 0.00 5,139,856,000 25,960 2.360 2010-03-12
60 2010-01-26 31,000 5,000 0.00 5,139,856,000 67,580 2.180 2010-01-22
61 2010-01-22 26,000 6,000 0.00 5,139,856,000 58,240 2.240 2010-01-20
62 2010-01-15 20,000 -10,000 0.00 5,139,856,000 45,000 2.250 2010-01-13
63 2010-01-14 30,000 20,000 0.00 5,139,856,000 71,100 2.370 2010-01-12
64 2010-01-13 10,000 -6,000 0.00 5,139,856,000 23,800 2.380 2010-01-11
65 2009-12-29 16,000 16,000 0.00 5,139,856,000 31,840 1.990 2009-12-23
66 2009-12-01 0 -20,000 0.00 5,139,856,000 0 2.460 2009-11-27
67 2009-10-28 20,000 -6,000 0.00 5,139,856,000 45,600 2.280 2009-10-23
68 2009-09-17 26,000 -10,000 0.00 5,139,856,000 50,440 1.940 2009-09-15
69 2009-09-07 36,000 10,000 0.00 5,139,856,000 70,200 1.950 2009-09-03
70 2009-08-11 26,000 6,000 0.00 5,139,856,000 52,780 2.030 2009-08-07
71 2009-08-06 20,000 14,000 0.00 5,139,856,000 46,200 2.310 2009-08-04
72 2009-07-07 6,000 -40,000 0.00 5,139,856,000 11,100 1.850 2009-07-03
73 2009-06-10 46,000 2,000 0.00 5,139,856,000 84,180 1.830 2009-06-08
74 2009-06-09 44,000 4,000 0.00 5,139,856,000 86,680 1.970 2009-06-05
75 2009-06-05 40,000 40,000 0.00 5,139,856,000 80,800 2.020 2009-06-03
76 2009-04-16 0 -50,000 0.00 5,139,856,000 0 1.040 2009-04-14
77 2009-04-08 50,000 -30,000 0.00 5,139,856,000 46,500 0.930 2009-04-06
78 2009-04-07 80,000 -20,000 0.00 5,139,856,000 65,600 0.820 2009-04-03
79 2009-04-06 100,000 -5,000 0.00 5,139,856,000 82,000 0.820 2009-04-02
80 2009-01-13 105,000 5,000 0.00 5,139,856,000 80,850 0.770 2009-01-09
81 2009-01-12 100,000 -90,000 0.00 5,139,856,000 77,000 0.770 2009-01-08
82 2009-01-09 190,000 30,000 0.00 5,139,856,000 150,100 0.790 2009-01-07
83 2009-01-08 160,000 80,000 0.00 5,139,856,000 137,600 0.860 2009-01-06
84 2008-12-29 80,000 30,000 0.00 5,139,856,000 64,000 0.800 2008-12-22
85 2008-12-23 50,000 -30,000 0.00 5,139,856,000 44,500 0.890 2008-12-19
86 2008-12-18 80,000 50,000 0.00 5,139,856,000 57,600 0.720 2008-12-16
87 2008-12-17 30,000 30,000 0.00 5,139,856,000 22,500 0.750 2008-12-15
88 2008-09-09 0 -20,000 0.00 5,139,856,000 0 1.490 2008-09-05
89 2008-06-17 20,000 -20,000 0.00 5,139,856,000 56,200 2.810 2008-06-13
90 2008-05-28 40,000 -20,000 0.00 5,139,856,000 120,800 3.020 2008-05-26
91 2008-05-14 60,000 20,000 0.00 5,113,000,000 189,600 3.160 2008-05-09
92 2008-05-13 40,000 -20,000 0.00 5,113,000,000 129,200 3.230 2008-05-08
93 2008-05-09 60,000 20,000 0.00 5,113,000,000 189,000 3.150 2008-05-07
94 2008-05-08 40,000 -20,000 0.00 5,113,000,000 120,000 3.000 2008-05-06
95 2008-05-07 60,000 0.00 5,113,000,000 182,400 3.040 2008-05-05

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